Kanaris Limited, W1T 5DB

Description

Data updated on: 01-11-2023

Located in 35 Grafton Way, Fitzrovia W1T 5DB Kanaris Limited is categorised as a Private Limited Company registered under the 04845910 registration number. The company was established twenty one years ago. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Kanaris Ltd released its account information for the financial year up to December 31, 2022. The business latest confirmation statement was filed on July 25, 2023.

There's just one director currently leading this company, specifically Anastasia S. who has been executing the director's tasks since 2003-07-25. The following company had been supervised by Demetrios S. until twelve years ago.

Demetrios S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 907	38 111	221 962	235 995	231 835

Balance Sheet
Cash Bank On Hand							140 518	44 137	142 863	184 733	64 179
Net Assets Liabilities					242 214	291 975	285 802	401 244	426 001	508 928	559 435
Property Plant Equipment							1 093 578	1 093 578	1 093 578	1 093 578	1 047 808
Current Assets	12 549	12 865	2 642	3 580	3 580	97 766	32 651	44 137	38 552
Cash Bank In Hand	549	865	2 642	3 580	3 580
Debtors	12 000	12 000
Net Assets Liabilities Including Pension Asset Liability	30 907	38 111	221 962	235 995	231 835
Tangible Fixed Assets	423 578	423 578	370 570	370 570	370 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 807	38 011	221 862	221 862	231 735
Shareholder Funds	30 907	38 111	221 962	235 995	231 835

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											429 230
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings							460 323	453 957	493 957	485 098	310 965
Bank Overdrafts							1 257	892	914
Creditors					129 901	170 212	116 235	28 484	31 445	20 622	14 395
Net Current Assets Liabilities	-316 848	-315 775	2 642	3 580	-138 735	72 446	83 584	15 653	7 107	164 111	49 784
Other Creditors							120 673	1 292	1 131	263 663	227 192
Other Disposals Property Plant Equipment											475 000
Property Plant Equipment Gross Cost							1 093 578	1 093 578	1 093 578	1 093 578	1 047 808
Taxation Social Security Payable							16 966	26 300	35 796	20 622	14 395
Total Assets Less Current Liabilities	106 730	107 803	373 212	374 150	231 835	1 021 132	1 009 994	1 109 231	1 100 685	1 257 689	1 097 592
Fixed Assets	423 578	423 578	370 570	370 570	370 570	1 093 578	1 093 578	1 093 578	1 093 578
Creditors Due After One Year	75 823	69 692	151 250	138 155
Creditors Due Within One Year	329 397	328 640		151 250	142 315
Tangible Fixed Assets Cost Or Valuation	423 578	423 578	370 570	370 570	370 570

Latest update: 2 March 2024

People with significant control

Demetrios S.

Notified on 14 January 2022

Nature of control:

substantial control or influence

Anastasia S.

Notified on 1 July 2016

Ceased on 14 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Kanaris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasia S.

Ashok B.

Bhardwaj Corporate Services Limited

C & M Registrar Services Limited

Demetrios S.

People with significant control

Demetrios S.

Anastasia S.

Accounts Documents

Company filings

Filing category

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